Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘19
476
2 6 4 108%
477
2 6 4 20.9%
478
2 8 6 91%
DLHC icon
479
DLH Holdings
DLHC
$85.5M
2 8 6 40.8%
480
2 6 4 62.5%
481
2 22 20 82.4%
482
2 2 0 98.9%
483
2 14 12 61.9%
484
2 3 1 95.3%
485
2 9 7 25.1%
CEE
486
Central and Eastern Europe Fund
CEE
$121M
2 8 6 33.5%
487
2 6 4 2.79%
488
2 2 0 82.8%
489
2 3 1 31.7%
490
2 2 0 99.7%
491
2 4 2 84.2%
492
2 3 1 99.9%
493
2 38 36 74.6%
494
2 10 8 36.5%
495
2 23 21 58.7%
496
2 10 8 5.91%
497
2 2 0 89.3%
498
2 3 1 27.6%
499
2 4 2 20.1%
500
2 2 0 98.1%